Titelia

Funds holding ARS Pharmaceuticals Inc

ISIN US82835W1080 · United States

Fund holders
138
Of which ETFs
29 109 other funds
Value held
≈ 110.5M $ 109.4M $ · 1M €
Share of capital
13.3 % of 99.4M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,213,50617.8M $0.24 %2.23 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,749,76314.1M $0.00 %1.76 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,449,87611.6M $0.02 %1.46 %as of Mar 31, 2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,074,6098.6M $0.53 %1.08 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 734,3175.9M $0.01 %0.74 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 583,8294.8M $0.01 %0.59 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 477,1313.8M $0.03 %0.48 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 463,4043.7M $0.05 %0.47 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 343,4413.2M $0.01 %0.35 %as of Feb 28, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 335,1563.1M $0.06 %0.34 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 316,0122.9M $0.01 %0.32 %as of Feb 28, 2026
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 296,3602.4M $0.47 %0.30 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 292,5442.7M $0.02 %0.29 %as of Feb 28, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 169,0621.4M $0.04 %0.17 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 163,4271.5M $0.01 %0.16 %as of Feb 28, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 135,5991.1M $0.12 %0.14 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126,8541M $0.01 %0.13 %as of Apr 30, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 126,6161M $0.20 %0.13 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,6641.2M $0.00 %0.13 %as of Feb 28, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 117,537970.9K $0.50 %0.12 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 94,626759.8K $0.02 %0.10 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 94,614878K $0.00 %0.10 %as of Feb 28, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 88,100817.6K $0.59 %0.09 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,389688.8K $0.00 %0.08 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79,139635.5K $0.00 %0.08 %as of Mar 31, 2026
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 73,100587K $0.47 %0.07 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71,166587.8K $0.01 %0.07 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 64,997536.9K $0.00 %0.07 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63,870512.9K $0.02 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 56,776526.9K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,294503.8K $0.04 %0.05 %as of Feb 28, 2026
Royce Smaller-Companies Growth Fund ROYCE FUND 54,000433.6K $0.24 %0.05 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,630442K $0.00 %0.05 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,737377.8K $0.01 %0.05 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44,836360K $0.03 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,900346.1K $0.00 %0.04 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40,638377.1K $0.00 %0.04 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,200322.8K $0.02 %0.04 %as of Mar 31, 2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 39,185323.7K $0.18 %0.04 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,897271.7K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,213242.6K $0.00 %0.03 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,816239.4K $0.12 %0.03 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,743222.8K $0.00 %0.03 %as of Mar 31, 2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 27,681228.6K $0.02 %0.03 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 27,230218.7K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 25,876207.8K $0.02 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 25,626211.7K $0.01 %0.03 %as of Apr 30, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 25,384203.8K $0.01 %0.03 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 24,917205.8K $0.01 %0.03 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,024190.2K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 22,923212.7K $0.02 %0.02 %as of Feb 28, 2026
Franklin Small Cap Growth Fund Franklin Strategic Series 21,782179.9K $0.01 %0.02 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,288162.9K $0.02 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,200162.2K $0.01 %0.02 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19,552157K $0.06 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 17,577141.1K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,688134K $0.01 %0.02 %as of Mar 31, 2026
Global Small Cap Fund American Century World Mutual Funds, Inc. 16,418152.4K $0.21 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,629117.5K $0.02 %0.01 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 12,08997.1K $0.23 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,03796.7K $0.02 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11,37591.3K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,81586.8K $0.02 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,97382.4K $0.02 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 9,26274.4K $0.02 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,58870.9K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,46167.9K $0.02 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,34268.9K $0.01 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,21966K $0.02 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,10075.2K $0.01 %0.01 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 7,93573.6K $0.01 %0.01 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 7,55160.6K $0.06 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,32358.8K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 7,14759K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,94855.8K $0.02 %0.01 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,55752.7K $0.04 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 6,42653.1K $0.01 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,32150.8K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,31252.1K $0.01 %0.01 %as of Apr 30, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,23557.9K $0.02 %0.01 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,03249.8K $0.00 %0.01 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,61052.1K $0.03 %0.01 %as of Feb 28, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,51851.2K $0.07 %0.01 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,90045.5K $0.02 %0.00 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,88839.3K $0.02 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,81439.8K $0.02 %0.00 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,73638K $0.01 %0.00 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,61037K $0.00 %0.00 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,56936.7K $0.02 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,56442.4K $0.05 %0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,48941.7K $0.00 %0.00 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,46036.8K $0.00 %0.00 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,39435.3K $0.03 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,14133.3K $0.00 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,81730.7K $0.02 %0.00 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,75034.8K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 3,74230.9K $0.00 %0.00 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 3,64933.9K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,63633.7K $0.01 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,71525.2K $0.00 %0.00 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.99 %as of Dec 31, 2025
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.78 %as of Dec 31, 2025
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.59 %as of Feb 28, 2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.53 %as of Mar 31, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.50 %as of Apr 30, 2026
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 0.47 %as of Apr 30, 2026
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 0.47 %as of Mar 31, 2026
Royce Smaller-Companies Growth Fund ROYCE FUND 0.24 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.24 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 0.23 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2136-613,239,940-10.1 %
2026Q1142-1314,727,175+1.1 %
2025Q4155-314,570,388-8.0 %
2025Q3158+815,837,621+0.9 %
2025Q2150+415,697,185-3.2 %
2025Q1146+716,212,800+24.4 %
2024Q4139+1313,033,296+21.9 %
2024Q3126+210,694,967+9.0 %
2024Q2124+189,807,884+19.5 %
2024Q1106-78,206,609-14.3 %
2023Q41139,571,133

Institutional managers

193 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.10,860,97787.2M $as of Mar 31, 2026
ORBIMED ADVISORS LLC8,288,51066.6M $as of Mar 31, 2026
Rubric Capital Management LP8,000,00064.2M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.7,503,81260.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,982,91948M $as of Mar 31, 2026
BlackRock, Inc.5,012,25440.2M $as of Mar 31, 2026
Aberdeen Group plc4,113,61733M $as of Mar 31, 2026
SR One Capital Management, LP4,012,90332.2M $as of Mar 31, 2026
STATE STREET CORP3,644,96629.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,278,54926.3M $as of Mar 31, 2026
Tyro Capital Management LLC2,968,59923.8M $as of Mar 31, 2026
UBS Group AG2,260,32518.2M $as of Mar 31, 2026
Janney Montgomery Scott LLC2,016,46416.2K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,773,18814.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,526,82412.3M $as of Mar 31, 2026
ADAR1 Capital Management, LLC1,361,53610.9M $as of Mar 31, 2026
BAMCO INC /NY/1,273,34110.2M $as of Mar 31, 2026
Third Point LLC1,000,0008M $as of Mar 31, 2026
GENERAL AMERICAN INVESTORS CO INC727,1545.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC724,2195.8M $as of Mar 31, 2026
Nextech Invest, Ltd.610,7034.9M $as of Mar 31, 2026
K2 PRINCIPAL FUND, L.P.559,6974.5M $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.552,5614.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC533,3944.3M $as of Mar 31, 2026
NORTHERN TRUST CORP529,2844.3M $as of Mar 31, 2026

Declared shareholders of ARS Pharmaceuticals Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Rubric Capital Management LP and 1 other8.06 %8,000,000as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 4.98 %4,946,412as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding ARS Pharmaceuticals Inc". https://titelia.com/en/stocks/ars-pharmaceuticals-inc-US82835W1080